Tekcapital
TEK
Last Price
52 Week Range
£0.06 - £0.13
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Tekcapital Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-15.688M | $19.156M | $7.833M | |||||||||||
| $86.309K | $42.031K | $44.135K | |||||||||||
| - | - | - | |||||||||||
| $79.658K | $84.585K | - | |||||||||||
| $319.227K | $307.408K | $382.2K | |||||||||||
| $13.939M | $-21.095M | $-10.071M | |||||||||||
| $-1.264M | $-1.505M | $-1.811M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.825K | - | $-1.605K | |||||||||||
| - | - | - | |||||||||||
| $-3.999M | $-3.2M | - | |||||||||||
| $0.478M | $1.381M | - | |||||||||||
| $-0.059M | - | $-1.263M | |||||||||||
| $-3.587M | $-1.819M | $-1.264M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| $5.179M | $3.796M | - | |||||||||||
| - | - | - | |||||||||||
| $-0.35M | $-0.266M | $4.338M | |||||||||||
| $4.83M | $3.53M | $4.338M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $628.64K | $620.248K | - | |||||||||||
| $-8.392K | $166.042K | - | |||||||||||
| $620.248K | $786.29K | - | |||||||||||
| $-1.264M | $-1.505M | $-1.811M | |||||||||||
| $-65.829K | - | $-1.605K | |||||||||||
| $-1.33M | $-1.505M | $-1.813M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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